Clive Ekin Building Services Limited in Harrogate, HG1 5PD

Description

Data updated on: 01-11-2023

The Clive Ekin Building Services Limited company has been operating offering its services for twenty one years, as it's been founded in 2003. Registered under the number 04817056, Clive Ekin Building Services was set up as a Private Limited Company with office in Queensgate House, Harrogate HG1 5PD. This firm's declared SIC number is 43390 which stands for Other building completion and finishing. The most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-07-01.

There is a team of three directors leading this particular firm now, namely James E., Daryll E. and Clive E. who have been utilizing the directors assignments since 2015-09-01. To find professional help with legal documentation, this firm has been utilizing the expertise of Clive E. as a secretary since the appointment on 2003-07-01.

Executives with significant control over the firm are: Daryll E. owns 1/2 or less of company shares. Clive E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	409 828	658 264	827 309	696 965	1 036 662	1 055 820
Current Assets	790 481	829 218	899 018	1 102 236	1 192 174	1 155 265
Debtors	171 903	169 164	70 009	62 354	46 910	69 445
Net Assets Liabilities	508 127	603 466	631 379	714 875	853 199	926 328
Other Debtors	18 655		3 454	1 897	38 382	21 878
Property Plant Equipment	12 828	14 483	10 833	18 635	13 976	28 043
Total Inventories	208 750	1 790	1 700	342 917	108 602	30 000

Other Financial Data
Accrued Liabilities Deferred Income	19 911	5 864	10 967	6 083
Accumulated Amortisation Impairment Intangible Assets	17 333	22 666	28 666	34 666	40 666	46 666
Accumulated Depreciation Impairment Property Plant Equipment	15 300	17 994	19 395	25 609	30 268	33 928
Amortisation Rate Used For Intangible Assets		10	10	10	10	10
Amounts Owed To Directors	203 489	199 093	218 880	247 244
Average Number Employees During Period	6	6	8	7	7	7
Corporation Tax Payable	30 925	43 279	23 930	59 142	52 575	31 095
Creditors	335 412	274 818	307 748	427 790	369 630	263 303
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 136	2 211			5 688
Disposals Property Plant Equipment		2 800	2 249			13 000
Fixed Assets	55 495	51 817	42 167	43 969	33 310	41 377
Increase From Amortisation Charge For Year Intangible Assets		5 333	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 830	3 612	6 214	4 659	9 348
Intangible Assets	42 667	37 334	31 334	25 334	19 334	13 334
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	455 069	554 400	591 270	674 446	822 544	891 962
Other Creditors	5 645	5 626	5 678	5 703	231 976	194 142
Other Taxation Social Security Payable	4 614	5 781	2 578	11 875
Prepayments Accrued Income	90 101	34 116	51 376	1 897
Property Plant Equipment Gross Cost	28 128	32 477	30 228	44 244	44 244	61 971
Provisions For Liabilities Balance Sheet Subtotal	2 437	2 751	2 058	3 540	3 494	7 011
Raw Materials			1 700	1 750
Total Additions Including From Business Combinations Property Plant Equipment				14 016		30 727
Total Assets Less Current Liabilities	510 564	606 217	633 437	718 415	855 854	933 339
Trade Creditors Trade Payables	70 828	15 175	45 715	97 743	85 079	38 066
Trade Debtors Trade Receivables	63 147	135 048	15 179	60 457	8 528	47 567
Work In Progress				341 167
Advances Credits Directors	203 489	199 093	218 880	247 244	200 332	175 303
Advances Credits Made In Period Directors	471	4 396	19 787	28 364	46 912	13 818
Advances Credits Repaid In Period Directors						38 847